| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,519137 | 13/02/2026 | 8,12% | 58,85% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,938569 | 13/02/2026 | 12,97% | 58,85% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,341679 | 13/02/2026 | -0,39% | 58,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,961727 | 13/02/2026 | 6,69% | 58,85% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 223,750000 | 13/02/2026 | -3,56% | 58,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,360000 | 13/02/2026 | 3,41% | 58,84% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 346,900000 | 13/02/2026 | -0,81% | 58,83% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,246333 | 13/02/2026 | -6,24% | 58,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,416962 | 13/02/2026 | 3,62% | 58,80% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 27,961374 | 13/02/2026 | 13,21% | 58,79% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 349,260000 | 13/02/2026 | -0,81% | 58,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 168,468924 | 12/02/2026 | 4,01% | 58,78% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,394709 | 13/02/2026 | 13,03% | 58,77% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,420000 | 13/02/2026 | -2,24% | 58,77% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,308900 | 13/02/2026 | -2,43% | 58,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,670000 | 13/02/2026 | 1,08% | 58,76% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,862008 | 12/02/2026 | -1,17% | 58,75% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,080000 | 13/02/2026 | 13,21% | 58,74% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,257629 | 13/02/2026 | -3,40% | 58,71% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,377424 | 13/02/2026 | 11,60% | 58,71% | ***** |
